Consolidated Financial Information

Financial Information

The following information contains the operations of Fénix from December 18th, 2015.

1. Operating Revenues (US$ MM)

2. EBITDA (US$ MM) & EBITDA Mg (%)

3. Net Income (US$ MM)

4. Balanced Generation & Contracted Sales in Chile (GWh)*

5. Balanced Generation & Contracted Sales in Perú (GWh)*

6. Cash Flow (US$ MM)

7. Net Debt (US$ MM)

8. Debt Ratios

9. Amortization Schedule (US$ MM)

10. Debt by Type (%)